| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||||
| 销售商品、提供劳务收到的现金(元) | 12,263,505,642.86 | 54,161,280,188.90 | 36,729,461,609.38 | 23,812,208,773.51 | 10,837,572,623.51 | 55,910,999,829.22 | 41,905,480,133.59 | 24,487,747,856.17 | 10,227,480,533.85 |
| 客户存款和同业存放款项净增加额(元) | -400,610.39 | -541,740.95 | -2,402,743.00 | -2,680,853.33 | -2,290,557.81 | -73,708,354.42 | -266,046,457.60 | -263,223,851.59 | -25,440,199.32 |
| 向中央银行借款净增加额(元) | - | - | - | - | 14,800,000.00 | - | 49,443,776.46 | 49,443,776.46 | - |
| 收取利息、手续费及佣金的现金(元) | 8,127,595.38 | 45,446,460.27 | 31,511,098.96 | 22,782,569.94 | 11,824,123.89 | 60,187,494.48 | 43,427,241.27 | 31,309,116.21 | 14,689,345.37 |
| 收到的税费返还(元) | 18,440,347.48 | 186,832,415.19 | 150,991,810.62 | 147,174,286.59 | 43,345,715.89 | 752,981,936.93 | 708,095,490.14 | 685,648,945.05 | 48,349,859.48 |
| 收到其他与经营活动有关的现金(元) | 206,448,852.21 | 744,145,067.57 | 534,820,570.29 | 359,828,569.40 | 151,361,560.95 | 866,573,813.92 | 674,324,310.36 | 458,305,439.42 | 123,272,859.16 |
| 经营活动现金流入小计(元) | 12,496,121,827.54 | 55,137,162,390.98 | 37,444,382,346.25 | 24,339,313,346.11 | 11,056,613,466.43 | 57,517,034,720.13 | 43,114,724,494.22 | 25,449,231,281.72 | 10,388,352,398.54 |
| 购买商品、接受劳务支付的现金(元) | 10,608,039,209.92 | 48,442,380,195.04 | 32,059,643,923.47 | 21,143,563,476.72 | 9,393,164,853.49 | 50,269,883,257.83 | 37,332,159,410.25 | 23,028,272,970.03 | 9,821,077,185.48 |
| 存放中央银行和同业款项净增加额(元) | -9,600,714.76 | -73,041,865.08 | -62,168,956.01 | -77,293,501.74 | -90,336,132.48 | -14,042,062.76 | 16,579,749.59 | -83,915,524.85 | -52,056,167.65 |
| 支付利息、手续费及佣金的现金(元) | 439,159.28 | 2,716,836.05 | 2,573,590.18 | 2,215,839.67 | 316,212.56 | 2,584,630.16 | 13,467,235.34 | 11,065,386.81 | 989,820.58 |
| 支付给职工以及为职工支付的现金(元) | 743,466,521.74 | 1,797,256,264.17 | 1,252,429,524.37 | 861,680,642.39 | 537,301,968.76 | 1,731,869,265.32 | 1,212,982,288.92 | 902,095,766.32 | 611,708,366.16 |
| 支付的各项税费(元) | 249,962,150.18 | 1,353,186,110.15 | 972,775,226.54 | 640,950,089.10 | 317,426,598.03 | 1,104,708,390.94 | 674,823,563.35 | 445,854,574.78 | 253,122,032.27 |
| 支付其他与经营活动有关的现金(元) | 195,632,103.76 | 751,628,310.41 | 504,549,586.21 | 302,743,528.80 | 164,612,562.52 | 681,971,537.84 | 538,926,391.72 | 230,718,586.13 | 169,446,305.00 |
| 经营活动现金流出小计(元) | 11,787,938,430.12 | 52,274,125,850.74 | 34,729,802,894.76 | 22,873,860,074.94 | 10,322,486,062.88 | 53,776,975,019.33 | 39,788,938,639.17 | 24,534,091,759.22 | 10,804,287,541.84 |
| 经营活动产生的现金流量净额(元) | - | 2,863,036,540.24 | - | 1,465,453,271.17 | - | 3,740,059,700.80 | - | 915,139,522.50 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 596,428,471.30 | 2,245,152,345.49 | 1,582,557,058.73 | 890,000,000.00 | 3,424,054,847.95 | 748,391,114.72 | 245,392,114.72 | 245,392,114.72 |
| 取得投资收益收到的现金(元) | 4,364,204.23 | 382,864,119.24 | 372,448,039.63 | 44,689,868.24 | 12,442,517.19 | 366,662,195.34 | 372,773,089.38 | 46,089,824.94 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 125,001.38 | 298,575.69 | 154,546.37 | 60,126.00 | 35,776.00 | 2,276,625.40 | 59,277.00 | 2,167.00 | 2,167.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 89,644,733.31 | - | - |
| 收到其他与投资活动有关的现金(元) | 354,919.84 | - | 15,346,956.38 | 5,162,520.26 | 6,971,592.85 | 70,072,642.86 | 38,936,056.99 | 33,694,936.35 | 22,851,222.82 |
| 投资活动现金流入小计(元) | 4,844,125.45 | 979,591,166.23 | 2,633,101,887.87 | 1,632,469,573.23 | 909,449,886.04 | 3,863,066,311.55 | 1,249,804,271.40 | 325,179,043.01 | 268,245,504.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 826,524,439.48 | 4,316,903,720.09 | 2,906,453,139.61 | 1,895,090,340.28 | 1,072,011,182.48 | 4,685,986,968.60 | 2,549,243,213.61 | 1,602,567,219.67 | 628,976,002.60 |
| 投资支付的现金(元) | 303,148,751.15 | 2,415,365,477.41 | 3,242,161,140.81 | 2,243,265,627.20 | 1,391,179,760.27 | 3,497,755,254.97 | 944,902,657.64 | 522,341,324.48 | 280,704,210.43 |
| 取得子公司及其他营业单位支付的现金净额(元) | 47,041,267.36 | 433,614,990.98 | 564,652,572.40 | 438,300,655.37 | 433,191,461.68 | 447,498,222.31 | 334,503,593.57 | 153,347,125.12 | 112,736,960.62 |
| 支付其他与投资活动有关的现金(元) | 5,071,452.20 | 330,394,500.00 | 6,074,802.82 | 636,000.00 | 2,305,755.00 | 618,644,169.97 | 34,132,365.58 | 36,845,783.61 | 21,154,459.64 |
| 投资活动现金流出小计(元) | 1,181,785,910.19 | 7,496,278,688.48 | 6,719,341,655.64 | 4,577,292,622.85 | 2,898,688,159.43 | 9,249,884,615.85 | 3,862,781,830.40 | 2,315,101,452.88 | 1,043,571,633.29 |
| 投资活动产生的现金流量净额(元) | -1,176,941,784.74 | -6,516,687,522.25 | -4,086,239,767.77 | -2,944,823,049.62 | -1,989,238,273.39 | -5,386,818,304.30 | -2,612,977,559.00 | -1,989,922,409.87 | -775,326,128.75 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 13,000,000.00 | 384,300,000.00 | 382,020,000.00 | 52,020,000.00 | 3,157,000.00 | 23,500,000.00 | 15,000,000.00 | 15,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 13,000,000.00 | 384,300,000.00 | 382,020,000.00 | 52,020,000.00 | 3,157,000.00 | 23,500,000.00 | 15,000,000.00 | 15,000,000.00 | - |
| 取得借款收到的现金(元) | 1,670,982,737.02 | 15,425,896,277.66 | 12,323,214,306.25 | 9,612,428,971.38 | 3,855,443,054.13 | 15,115,078,354.41 | 7,094,065,791.04 | 5,234,755,362.95 | 1,997,778,400.00 |
| 发行债券收到的现金(元) | - | - | - | - | - | - | 5,500,000,000.00 | 2,000,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | 205,822,074.04 | 94,922,074.02 | - | - | 108,700,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 1,683,982,737.02 | 16,016,018,351.70 | 12,800,156,380.27 | 9,664,448,971.38 | 3,858,600,054.13 | 15,247,278,354.41 | 12,609,065,791.04 | 7,249,755,362.95 | 1,997,778,400.00 |
| 偿还债务支付的现金(元) | 1,187,245,629.05 | 10,994,373,653.90 | 9,728,764,388.07 | 7,068,440,087.18 | 3,017,018,730.60 | 13,509,243,377.16 | 13,337,544,966.45 | 8,428,937,596.99 | 2,924,795,978.17 |
| 分配股利、利润或偿付利息支付的现金(元) | 207,787,530.45 | 1,756,789,401.14 | 1,583,740,051.16 | 1,287,276,751.23 | 258,494,854.15 | 1,203,061,249.77 | 1,166,944,821.11 | 945,536,536.09 | 100,582,513.38 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 140,055,878.21 | 140,019,956.07 | 40,000,000.00 | 40,000,000.00 | 126,586,085.17 | 75,510,095.01 | 75,510,095.01 | - |
| 支付其他与筹资活动有关的现金(元) | 37,911,372.84 | 428,587,612.11 | 11,031,450.76 | 10,262,234.44 | 5,048,210.07 | 1,374,920,556.06 | 17,545,124.05 | 8,116,125.90 | 6,078,299.42 |
| 筹资活动现金流出小计(元) | 1,432,944,532.34 | 13,179,750,667.15 | 11,323,535,889.99 | 8,365,979,072.85 | 3,280,561,794.82 | 16,087,225,182.99 | 14,522,034,911.61 | 9,382,590,258.98 | 3,031,456,790.97 |
| 筹资活动产生的现金流量净额(元) | 251,038,204.68 | 2,836,267,684.55 | 1,476,620,490.28 | 1,298,469,898.53 | 578,038,259.31 | -839,946,828.58 | -1,912,969,120.57 | -2,132,834,896.03 | -1,033,678,390.97 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,625,121.86 | 16,246,042.17 | 23,402,737.56 | 30,359,748.36 | -6,537,809.39 | 10,232,007.81 | 18,162,989.91 | 10,750,041.15 | -33,880.17 |
| 五、现金及现金等价物净增加额(元) | -219,345,304.50 | -801,137,255.29 | 128,362,911.56 | -150,540,131.56 | -683,610,419.92 | -2,476,473,424.27 | -1,181,997,834.61 | -3,196,867,742.25 | -2,224,973,543.19 |
| 加：期初现金及现金等价物余额(元) | 6,132,794,678.90 | 6,933,931,934.19 | 6,933,931,934.19 | 6,933,931,934.19 | 6,933,931,934.19 | 9,410,405,358.46 | 9,177,546,624.65 | 9,177,546,624.65 | 9,177,546,624.65 |
| 期末现金及现金等价物余额(元) | 5,913,449,374.40 | 6,132,794,678.90 | 7,062,294,845.75 | 6,783,391,802.63 | 6,250,321,514.27 | 6,933,931,934.19 | 7,995,548,790.04 | 5,980,678,882.40 | 6,952,573,081.46 |
| 补充资料： | |||||||||
| 净利润(元) | - | 1,865,154,741.10 | - | 1,162,645,674.55 | - | 1,170,973,581.74 | - | 601,294,897.71 | - |
| 资产减值准备(元) | - | 84,238,720.57 | - | 23,480,033.68 | - | 1,059,241.30 | - | 9,332,268.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,627,357,195.94 | - | 845,829,087.69 | - | 1,381,984,254.76 | - | 724,422,387.45 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,627,357,195.94 | - | 845,829,087.69 | - | 1,381,984,254.76 | - | 724,422,387.45 | - |
| 无形资产摊销(元) | - | 104,453,119.91 | - | 53,958,227.21 | - | 103,905,713.07 | - | 56,212,828.50 | - |
| 长期待摊费用摊销(元) | - | 39,097,445.63 | - | 16,155,071.35 | - | 23,660,901.29 | - | 11,672,927.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -132,680.70 | - | 534,489.93 | - | -1,674,973.68 | - | 617,254.44 | - |
| 固定资产报废损失(元) | - | 35,887,163.83 | - | - | - | 1,074,222.30 | - | - | - |
| 公允价值变动损失(元) | - | 9,368,296.15 | - | -2,682,449.45 | - | -11,059,945.69 | - | -279,902.03 | - |
| 财务费用(元) | - | 827,429,436.51 | - | 372,779,516.60 | - | 783,211,441.73 | - | 407,564,656.91 | - |
| 投资损失(元) | - | -111,350,513.86 | - | -252,792,183.18 | - | -176,068,111.22 | - | -221,685,331.69 | - |
| 递延所得税(元) | - | -37,334,620.82 | - | 88,771.25 | - | -73,107,137.30 | - | -39,311,020.42 | - |
| 其中：递延所得税资产减少(元) | - | -57,307,476.95 | - | 13,768,637.84 | - | -65,459,706.69 | - | -31,009,716.99 | - |
| 递延所得税负债增加(元) | - | 19,972,856.13 | - | -13,679,866.59 | - | -7,647,430.61 | - | -8,301,303.43 | - |
| 存货的减少(元) | - | -199,288,232.06 | - | -326,089,733.98 | - | 242,265,245.45 | - | -963,913,509.34 | - |
| 经营性应收项目的减少(元) | - | -382,473,449.24 | - | -634,466,445.63 | - | -278,030,652.20 | - | -149,710,197.81 | - |
| 经营性应付项目的增加(元) | - | -1,238,576,792.63 | - | 49,756,607.72 | - | 462,392,073.18 | - | 447,122,802.14 | - |
| 现金的期末余额(元) | - | 6,132,794,678.90 | - | 6,783,391,802.63 | - | 6,933,931,934.19 | - | 5,980,678,882.40 | - |
| 减：现金的期初余额(元) | - | 6,933,931,934.19 | - | 6,933,931,934.19 | - | 9,410,405,358.46 | - | 9,177,546,624.65 | - |
| 现金及现金等价物的净增加额(元) | - | -801,137,255.29 | - | -150,540,131.56 | - | -2,476,473,424.27 | - | -3,196,867,742.25 | - |
| 公告日期 | 2024-04-30 | 2024-04-10 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-08 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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